| 1 |
SEI INVESTMENTS CO |
9 |
0 |
0.00% |
|
|
| 2 |
TRUST CO OF VERMONT |
76 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
10,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
295 |
10,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
330 |
11,000 |
0.00% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
465 |
15,000 |
0.00% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
600 |
20,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
729 |
24,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
980 |
31,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
935 |
31,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
1,000 |
33,000 |
0.00% |
|
|
| 12 |
WESTPAC BANKING CORP |
1,062 |
34,972 |
0.00% |
|
|
| 13 |
Mizuho Asset Management Co.,Ltd. |
1,480 |
49,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
1,727 |
57,000 |
0.00% |
|
|
| 15 |
WASHINGTON TRUST BANK |
2,000 |
66,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
2,000 |
66,000 |
0.00% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,990 |
66,000 |
0.00% |
|
|
| 18 |
Sculptor Capital LP |
2,200 |
73,000 |
0.00% |
Call |
|
| 19 |
Cubist Systematic Strategies, LLC |
2,444 |
80,000 |
0.00% |
|
|
| 20 |
Laurion Capital Management LP |
2,683 |
88,000 |
0.00% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
3,000 |
98,000 |
0.00% |
|
|
| 22 |
SYNOVUS FINANCIAL CORP |
3,000 |
99,000 |
0.00% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,200 |
103,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
3,448 |
114,000 |
0.00% |
|
|
| 25 |
E. Ohman J:or Asset Management AB |
3,600 |
118,548 |
0.00% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,744 |
123,000 |
0.00% |
|
|
| 27 |
Daiwa Securities Group Inc. |
3,800 |
125,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,137 |
136,000 |
0.00% |
|
|
| 29 |
GAM Holding AG |
4,329 |
143,000 |
0.00% |
|
|
| 30 |
Point72 Hong Kong Ltd |
5,090 |
168,000 |
0.00% |
|
|
| 31 |
Absolute Return Capital, LLC |
5,121 |
169,000 |
0.00% |
|
|
| 32 |
Robeco Institutional Asset Management B.V. |
5,309 |
175,000 |
0.00% |
|
|
| 33 |
NORDEA INVESTMENT MANAGEMENT AB |
5,579 |
184,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,746 |
189,000 |
0.00% |
|
|
| 35 |
JANUS HENDERSON GROUP PLC |
5,878 |
193,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,969 |
196,559 |
0.00% |
|
|
| 37 |
LS Investment Advisors, LLC |
6,406 |
211,000 |
0.00% |
|
|
| 38 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,493 |
214,000 |
0.00% |
|
|
| 39 |
FEDERATED HERMES, INC. |
6,750 |
222,000 |
0.00% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
6,791 |
224,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
7,000 |
230,000 |
0.00% |
Call |
|
| 42 |
Jefferies Group LLC |
7,144 |
235,000 |
0.00% |
|
|
| 43 |
KBC Group NV |
7,183 |
237,000 |
0.00% |
|
|
| 44 |
Airain ltd |
7,580 |
250,000 |
0.00% |
|
|
| 45 |
TEXAS CAPITAL BANCSHARES INC/TX |
7,933 |
261,000 |
0.00% |
|
|
| 46 |
HAP Trading, LLC |
680,000 |
272,000 |
0.00% |
Put |
|
| 47 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
8,600 |
283,000 |
0.00% |
|
|
| 48 |
Squarepoint Ops LLC |
8,700 |
286,000 |
0.00% |
|
|
| 49 |
Aperio Group, LLC |
9,248 |
305,000 |
0.00% |
|
|
| 50 |
BNP Paribas Asset Management Holding S.A. |
9,323 |
307,000 |
0.00% |
|
|
